COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-4.47%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.77B
AUM Growth
+$99.1M
Cap. Flow
+$170M
Cap. Flow %
9.57%
Top 10 Hldgs %
59.85%
Holding
138
New
12
Increased
27
Reduced
28
Closed
23

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$65.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$28.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
$22.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
$14.7M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$17.3M
2
IXC icon
iShares Global Energy ETF
IXC
$12.7M
3
IFN
India Fund
IFN
$12.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$9.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.13M

Sector Composition

1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
26
Saba Capital Income & Opportunities Fund
BRW
$349M
$10.9M 0.62%
1,209,193
-12,927
-1% -$117K
MIO
27
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$10.5M 0.59%
+571,995
New +$10.5M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$10.1M 0.57%
168,410
-152,560
-48% -$9.13M
EWM icon
29
iShares MSCI Malaysia ETF
EWM
$240M
$10M 0.56%
399,652
-56,451
-12% -$1.41M
JEQ
30
abrdn Japan Equity Fund
JEQ
$117M
$9.8M 0.55%
1,206,352
+160,300
+15% +$1.3M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.44M 0.53%
185,000
+105,000
+131% +$5.36M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$5.47B
$9.14M 0.52%
+325,859
New +$9.14M
KKR icon
33
KKR & Co
KKR
$121B
$8.37M 0.47%
112,345
– –
BX icon
34
Blackstone
BX
$133B
$7.91M 0.45%
61,121
– –
NPCT icon
35
Nuveen Core Plus Impact Fund
NPCT
$315M
$7.47M 0.42%
+407,970
New +$7.47M
FINS
36
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$7.29M 0.41%
427,365
+192,668
+82% +$3.29M
SWZ
37
Swiss Helvetia Fund
SWZ
$79.6M
$7.17M 0.4%
721,393
+33,384
+5% +$332K
CG icon
38
Carlyle Group
CG
$23.1B
$6.7M 0.38%
122,045
– –
BWG
39
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$6.2M 0.35%
529,353
-2,197
-0.4% -$25.7K
HIE
40
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.13M 0.35%
594,508
+104,471
+21% +$1.08M
GHY
41
PGIM Global High Yield Fund
GHY
$547M
$6.08M 0.34%
401,989
– –
IXC icon
42
iShares Global Energy ETF
IXC
$1.8B
$5.99M 0.34%
217,419
-460,738
-68% -$12.7M
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$5.52M 0.31%
353,428
+145,493
+70% +$2.27M
VVR icon
44
Invesco Senior Income Trust
VVR
$555M
$5.13M 0.29%
1,183,613
-177,460
-13% -$768K
ISD
45
PGIM High Yield Bond Fund
ISD
$486M
$5.07M 0.29%
314,976
– –
IGR
46
CBRE Global Real Estate Income Fund
IGR
$765M
$4.22M 0.24%
430,510
-136,436
-24% -$1.34M
WDI
47
Western Asset Diversified Income Fund
WDI
$783M
$4.13M 0.23%
+225,158
New +$4.13M
ADX icon
48
Adams Diversified Equity Fund
ADX
$2.62B
$4.04M 0.23%
208,283
-55,656
-21% -$1.08M
BMEZ icon
49
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$3.8M 0.21%
149,972
+49,039
+49% +$1.24M
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$3.72M 0.21%
230,549
– –
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